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Transactions in Own Shares

30th Mar 2026 15:30

RNS Number : 6735Y
Coca-Cola Europacific Partners plc
30 March 2026
 

Coca-Cola Europacific Partners plc (the "Company")Transactions in Own Shares

The Company confirms that from 23 March 2026 up to and including 27 March 2026 it purchased a total of: (i) 250,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 249,779 ordinary shares on the London Trading Venues[2]; in both cases, from Goldman Sachs & Co. LLC, Goldman Sachs International or one of their affiliates, as detailed below.

The repurchased ordinary shares will be cancelled.

Date

Aggregate number of ordinary shares purchased

Highest price paid

(per ordinary share)

Lowest price paid (per ordinary share)

Volume weighted average price

 

Trading venue

23 March 2026

50,000

USD 94.5200

USD 92.3300

USD 93.5289

US Trading Venues

23 March 2026

20,700

GBP 70.8000

GBP 69.1000

GBP 69.8223

London Stock Exchange

23 March 2026

4,500

GBP 70.6000

GBP 69.1000

GBP 69.8546

CBOE Europe Limited (CXE)

23 March 2026

24,800

GBP 70.8000

GBP 69.1000

GBP 70.1168

CBOE Europe Limited (BXE)

24 March 2026

50,000

USD 93.5100

USD 92.1800

USD 92.8920

US Trading Venues

24 March 2026

53,000

GBP 69.9000

GBP 68.9000

GBP 69.6046

London Stock Exchange

24 March 2026

4,800

GBP 69.9000

GBP 69.1000

GBP 69.5345

CXE

24 March 2026

11,979

GBP 69.9000

GBP 68.9000

GBP 69.5318

BXE

25 March 2026

50,000

USD 93.7900

USD 92.2800

USD 93.2555

US Trading Venues

25 March 2026

42,000

GBP 70.1000

GBP 69.1000

GBP 69.7037

London Stock Exchange

25 March 2026

3,000

GBP 70.0000

GBP 69.3000

GBP 69.6384

CXE

26 March 2026

50,000

USD 94.5900

USD 92.6850

USD 93.5639

US Trading Venues

26 March 2026

42,000

GBP 70.8000

GBP 69.5000

GBP 70.1463

London Stock Exchange

26 March 2026

3,000

GBP 70.7000

GBP 69.7000

GBP 70.0839

CXE

27 March 2026

50,000

USD 93.2500

USD 91.6100

USD 92.5853

US Trading Venues

27 March 2026

37,000

GBP 70.1000

GBP 69.4000

GBP 69.7653

London Stock Exchange

27 March 2026

3,000

GBP 70.0000

GBP 69.4000

GBP 69.7287

CXE

 

The purchases form part of the Company's share buyback programme announced on 17 February 2026 (the "Programme"). In connection with the Programme, the Company expects to repurchase up to EUR 1 billion of ordinary shares (in aggregate).

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), full details of the transactions, in aggregated and detailed form, are available at

http://www.rns-pdf.londonstockexchange.com/rns/6735Y_1-2026-3-30.pdf

CONTACTS

Company Secretariat

Clare Wardle

[email protected]

Investor Relations

Sarah Willett

[email protected]

Media Relations

Shanna Wendt

[email protected]

 

ABOUT CCEP

Coca-Cola Europacific Partners is one of the world's leading consumer goods companies. We make, move and sell some of the world's most loved brands - serving nearly 600 million consumers and helping over 4 million customers across 31 countries grow.

We combine the strength and scale of a large, multi-national business with an expert, local knowledge of the customers we serve and communities we support.

The Company is currently listed on Euronext Amsterdam, NASDAQ, London Stock Exchange and on the Spanish Stock Exchanges, and a constituent of both the NASDAQ 100 and FTSE 100 indices, trading under the symbol CCEP (ISIN No. GB00BDCPN049).

For more information about CCEP, please visit www.cocacolaep.com and follow CCEP on LinkedIn

 

 

 


[1] The "US Trading Venues" comprise Nasdaq and other applicable US trading venues.

[2] The "London Trading Venues" comprise the London Stock Exchange, CBOE Europe Limited (BXE), CBOE Europe Limited (CXE) and Aquis. Goldman Sachs acquired CREST Depositary Interests on the London Trading Venues, which will be cancelled together with the underlying shares they represent.

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